AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$200M
3
+$146M
4
GILD icon
Gilead Sciences
GILD
+$88.1M
5
EPAM icon
EPAM Systems
EPAM
+$79.9M

Top Sells

1
+$139M
2
+$135M
3
+$122M
4
AU icon
AngloGold Ashanti
AU
+$122M
5
MSFT icon
Microsoft
MSFT
+$114M

Sector Composition

1 Technology 22.97%
2 Healthcare 15.7%
3 Financials 11.69%
4 Industrials 11.65%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1.33M ﹤0.01%
45,086
+3,848
1402
$1.33M ﹤0.01%
49,247
+627
1403
$1.33M ﹤0.01%
33,790
-1,209
1404
$1.33M ﹤0.01%
18,963
-2,990
1405
$1.32M ﹤0.01%
449,910
+139,102
1406
$1.32M ﹤0.01%
31,914
-1,344
1407
$1.32M ﹤0.01%
37,223
-11,757
1408
$1.32M ﹤0.01%
68,262
+3,497
1409
$1.31M ﹤0.01%
112,828
-14,007
1410
$1.3M ﹤0.01%
21,204
+8,867
1411
$1.3M ﹤0.01%
88,812
-16,893
1412
$1.3M ﹤0.01%
30,026
-25,548
1413
$1.3M ﹤0.01%
32,480
+11,767
1414
$1.3M ﹤0.01%
41,310
-726
1415
$1.3M ﹤0.01%
66,973
+33,478
1416
$1.29M ﹤0.01%
54,352
-19,473
1417
$1.29M ﹤0.01%
24,912
+5,229
1418
$1.29M ﹤0.01%
60,159
+52,215
1419
$1.28M ﹤0.01%
58,581
-23,166
1420
$1.28M ﹤0.01%
26,546
-9,965
1421
$1.28M ﹤0.01%
85,842
-27,970
1422
$1.27M ﹤0.01%
50,343
+10,321
1423
$1.27M ﹤0.01%
50,760
-15,067
1424
$1.27M ﹤0.01%
90,543
-18,878
1425
$1.26M ﹤0.01%
42,729
+3,253
55 56
57
58 59